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| Courage Capital Management LLC
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| |
|---|---|
| CRD # | 130449 |
| SEC # | 801-63190 |
| CIK # | 0001119376 |
| AUM | $1.1 BB (2024-03-28) |
| Employees | 21 (52% Investors, 0% Brokers) |
| Phone | 615-369-0110 |
| Address | 4400 Harding Road, Suite 503 Nashville, TN 37205 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CXW | 1,354.2 | 0.0 | |
| PHYS | 0.0 | ||
| AAAU | 0.0 | ||
| META | 434,852.0 | 0.0 | |
| FBTC | 0.0 | ||
| IAU | 0.0 | ||
| CCI | 73,004.8 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| GD | 61,231.2 | 0.0 | |
| JNJ | 465,600.2 | 0.0 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Courage Music Partners III LP | [2024-03-28] | 380.3 | 155.4 |
| PE | Courage Natural Resources Fund I LP | [2023-03-31] | 17.0 | 16.1 |
| PE | Courage Music Partners II LP | [2020-03-26] | 320.4 | 456.2 |
| PE | Courage Credit Opportunities Fund IV LP | [2019-03-28] | 152.7 | 185.2 |
| PE | Courage Music Royalty Fund LP | [2019-03-28] | 78.1 | 164.0 |
| HF | Courage Credit Opportunities Offshore Master Fund III LP | [2014-03-28] | 115.7 | 2.4 |
| PE | Courage Credit Opportunities Onshore Fund III LP | [2014-03-28] | 54.0 | 1.2 |
| HF | Courage Credit Opportunities Fund II LP | [2012-03-29] | 111.6 | 0.2 |
| HF | Courage Long Short Opportunity Fund LP | [2012-03-29] | 17.7 | 9.3 |
| HF | Courage Short Opportunity Fund LP | 2012-03-29 | 6.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 1,121.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 18.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 1,139.4 |
| By Discretionary | ||
| Discretionary | 10 | 1,139.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,139.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.1 | |
| United States Persons | 1,104.3 | |
| Total | 10 | 1,139.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Don Seymour | 315 | ||
| Courage Investments Inc | 10 | ||
| David Sampsell | 8 | ||
| Donald McLamb | 3 | ||
| Courage COF Offshore GP Ltd | 2 | ||
| Don McLamb | 1 | ||
| Sampsell David | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001119376] | |
| 3 | [0001119376] | |
| SC 13D | [0001119376] | |
| SC 13G | [0001119376] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Affinity Gaming | |
| Courage Investments Inc | |
| Patton Richard C | |
| Courage Capital Management LLC | |
| Courage Credit Opportunities Fund II, L.P. |
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